13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 7,397 holding rows worth $103,456,763,000.
- Accession
- 0000831001-15-000092
- Filer
- CIK 831001
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 18,472 entries on the cover page, a total value of $103,456,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,456,763,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex028-10815
- included managerCiti GSCP Inc.028-16164
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp028-11520
- included managerCiticorp (Mexico) Holdings LLC028-10819
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Alternative Investments LLC028-10293
- included managerCitigroup Capital Partners Mexico, S. de R.L. de C.V.028-16170
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Deutschland AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Finance Corp & Co. beschrankt haftende KG028-10821
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets International LLC028-04311
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Investments Inc.028-10295
- included managerCiti Niagra Holdings LLC028-16171
- included managerCitigroup Private Equity LP028-16666
- included managerCOHM Overseas Mexico Holding, S. de R.L. de C.V.028-14268
- included managerGrupo Financiero Banamex, S.A. de C.V.028-10816
- included managerImpulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion028-10822
- included managerNAMGK Mexico Holding, S. de R.L. de C.V.028-16172
- included managerTRV Holdings LLC028-16173
- included managerTRV Investments LLC028-16174
- included managerCitigroup Inc. 028-02427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 26,700 | $1,956,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 12,200 | $1,952,000 | thousands by filing date | put |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,100,000 | $1,951,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 24,600 | $1,949,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,732 | $1,945,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,386 | $1,941,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 109,300 | $1,940,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 59,500 | $1,940,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 260,300 | $1,939,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 48,164 | $1,939,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 41,292 | $1,932,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 29,939 | $1,931,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,190 | $1,929,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,951 | $1,928,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 54,090 | $1,920,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,100 | $1,918,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 711,400 | $1,907,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 29,051 | $1,907,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 499,200 | $1,907,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 163,820 | $1,905,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,552 | $1,904,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 189,722 | $1,903,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,079 | $1,900,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 119,990 | $1,898,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,675 | $1,898,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,169 | $1,891,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 29,995 | $1,890,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 119,800 | $1,886,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 367,748 | $1,886,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 82,374 | $1,875,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,165 | $1,872,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 43,400 | $1,869,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,675 | $1,864,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,573 | $1,859,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,381 | $1,859,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49,900 | $1,858,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 61,900 | $1,858,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 99,800 | $1,855,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 34,057 | $1,853,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 131,300 | $1,853,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 114,900 | $1,850,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,200 | $1,849,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 196,330 | $1,848,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,972 | $1,846,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38,675 | $1,846,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,500 | $1,843,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 105,800 | $1,842,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 72,112 | $1,840,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $1,838,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 23,985 | $1,838,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,200 | $1,835,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 196,300 | $1,834,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 17,187 | $1,832,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 37,361 | $1,831,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 23,100 | $1,830,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 64,100 | $1,829,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 58,204 | $1,826,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 19,620 | $1,820,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,756 | $1,817,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,233 | $1,817,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,363 | $1,816,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48,700 | $1,815,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,300 | $1,814,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,788 | $1,814,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 63,600 | $1,813,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 59,678 | $1,810,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 634,900 | $1,810,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,200,000 | $1,810,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100,053 | $1,808,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 27,978 | $1,808,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 88,300 | $1,807,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,320 | $1,806,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 102,171 | $1,803,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 86,100 | $1,795,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 18,085 | $1,794,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,200 | $1,793,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 39,434 | $1,793,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 102,628 | $1,792,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 7,000 | $1,792,000 | thousands by filing date | put |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 76,613 | $1,784,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 27,300 | $1,782,000 | thousands by filing date | put |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,500,000 | $1,781,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,100 | $1,781,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 141,700 | $1,771,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 133,104 | $1,769,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,400 | $1,768,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 371,200 | $1,759,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 134,135 | $1,753,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 59,400 | $1,752,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 40,300 | $1,749,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,900 | $1,749,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,690 | $1,749,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,890 | $1,744,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,995 | $1,743,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,433 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,792 | $1,742,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,000 | $1,741,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 65,200 | $1,741,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 56,072 | $1,741,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 47,294 | $1,740,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 30,575 | $1,740,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,651 | $1,739,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,114 | $1,734,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 72,837 | $1,730,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,415 | $1,729,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,593 | $1,727,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 131,297 | $1,723,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,116 | $1,721,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 177,300 | $1,718,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 238,200 | $1,717,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 39,894 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,857 | $1,702,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 120,531 | $1,701,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,820 | $1,700,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 68,700 | $1,700,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 1,763,000 | $1,690,000 | thousands by filing date | principal |
| APOLLO GROUP INC | 037604105 | CL A | 89,200 | $1,688,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,687 | $1,686,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 40,103 | $1,686,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,280 | $1,684,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 31,125 | $1,680,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 36,568 | $1,672,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 109,466 | $1,670,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 82,200 | $1,665,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 26,100 | $1,662,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 40,063 | $1,660,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 746,900 | $1,658,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 54,348 | $1,658,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,444 | $1,657,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,360 | $1,657,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,176,900 | $1,654,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 116,400 | $1,648,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 176,977 | $1,646,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,514 | $1,644,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,085 | $1,644,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,114 | $1,644,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,900 | $1,644,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,953 | $1,643,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,735 | $1,638,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 107,795 | $1,637,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 115,200 | $1,636,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 149,600 | $1,635,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,900 | $1,631,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50,804 | $1,630,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 49,396 | $1,630,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 74,111 | $1,628,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,534 | $1,620,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14,500 | $1,617,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 90,000 | $1,616,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 32,582 | $1,613,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 77,300 | $1,612,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 26,285 | $1,611,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,035 | $1,606,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,108 | $1,606,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 110,900 | $1,606,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,569 | $1,605,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 44,921 | $1,604,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 210,760 | $1,604,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,839 | $1,603,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,435 | $1,602,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 127,300 | $1,601,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,100 | $1,601,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,198,000 | $1,599,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,496 | $1,596,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 33,597 | $1,596,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 59,539 | $1,594,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,592,200 | $1,592,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 40,502 | $1,588,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,600 | $1,586,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 52,834 | $1,586,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,754 | $1,586,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 1,484,000 | $1,586,000 | thousands by filing date | principal |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 425,000 | $1,585,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,355 | $1,584,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,243 | $1,584,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,400 | $1,582,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,800 | $1,581,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,591 | $1,579,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 95,600 | $1,578,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 70,902 | $1,576,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 292,193 | $1,576,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,176 | $1,572,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 348,000 | $1,572,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40,728 | $1,571,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,300 | $1,569,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,190 | $1,568,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,800 | $1,568,000 | thousands by filing date | call |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 3,150,000 | $1,567,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 180,200 | $1,566,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,100 | $1,566,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 63,941 | $1,566,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,500 | $1,561,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,500 | $1,560,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,200 | $1,557,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 30,472 | $1,557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,000 | $1,553,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,800 | $1,551,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 37,794 | $1,550,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,021 | $1,547,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 28,615 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,322 | $1,546,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,546,100 | $1,546,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,798,000 | $1,542,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,009 | $1,539,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 71,248 | $1,536,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 87,952 | $1,536,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 45,964 | $1,535,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,300 | $1,533,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,045 | $1,532,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 90,000 | $1,532,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 24,500 | $1,531,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 333,000 | $1,528,000 | thousands by filing date | put |
| Marine Harvest ASA | 56824R205 | ADR | 134,044 | $1,528,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,806 | $1,527,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 42,270 | $1,527,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 114,276 | $1,527,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,800 | $1,522,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,699 | $1,521,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 128,184 | $1,520,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,713 | $1,520,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,500 | $1,516,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 13,063 | $1,513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,000 | $1,512,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 530,300 | $1,511,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,990 | $1,506,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,494 | $1,506,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,100 | $1,505,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,084 | $1,504,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 402,600 | $1,502,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 48,202 | $1,501,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,002 | $1,500,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 1,136,104 | $1,500,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 63,266 | $1,498,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 67,726 | $1,494,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,015 | $1,492,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 325,133 | $1,491,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,212 | $1,483,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,539 | $1,482,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 829,000 | $1,476,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 156,400 | $1,472,000 | thousands by filing date | put |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 173,996 | $1,472,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 457,975 | $1,470,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,508 | $1,466,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,949 | $1,465,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 887,573 | $1,465,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,381 | $1,464,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,484 | $1,463,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,350 | $1,462,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,100 | $1,461,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,730 | $1,461,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,348 | $1,458,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 56,118 | $1,458,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 182,500 | $1,458,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,400 | $1,456,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 53,961 | $1,455,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 23,895 | $1,454,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 56,700 | $1,452,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 68,590 | $1,451,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 82,407 | $1,451,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 40,372 | $1,450,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,641 | $1,443,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 38,561 | $1,443,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,293 | $1,437,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15,930 | $1,434,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,800 | $1,432,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 31,044 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,700 | $1,431,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,325 | $1,431,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 51,053 | $1,431,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 248,448 | $1,430,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 44,546 | $1,430,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 63,675 | $1,430,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,100 | $1,429,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 67,985 | $1,425,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,400 | $1,425,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,262 | $1,422,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 1,280,416 | $1,422,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 197,116 | $1,421,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 154,100 | $1,418,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 33,419 | $1,416,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,544 | $1,414,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,933 | $1,413,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,541 | $1,413,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 186,200 | $1,411,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,456 | $1,409,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 110,600 | $1,408,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 24,467 | $1,406,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 132,262 | $1,406,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 29,230 | $1,401,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | G51385AA3 | DEBT 4.000 2/0 | 1,500,000 | $1,398,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,000 | $1,396,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,977 | $1,394,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 62,142 | $1,394,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41,944 | $1,393,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,688 | $1,392,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,812 | $1,391,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,979 | $1,388,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,027 | $1,384,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 30,000 | $1,384,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,932 | $1,382,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,600 | $1,381,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 294,763 | $1,378,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,875 | $1,377,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 87,031 | $1,377,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,799 | $1,375,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,571 | $1,374,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 174,794 | $1,374,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 359,300 | $1,373,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 32,400 | $1,372,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 28,179 | $1,371,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,248 | $1,369,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,600 | $1,369,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 41,330 | $1,369,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 1,447,000 | $1,367,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 10,007 | $1,366,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 2,000,000 | $1,366,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 14,736 | $1,363,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,394 | $1,363,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,704 | $1,362,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 25,500 | $1,360,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 50,231 | $1,359,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,000 | $1,357,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 151,538 | $1,357,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,304,000 | $1,357,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,465 | $1,356,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,300 | $1,355,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,100 | $1,354,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,596,000 | $1,354,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,479 | $1,350,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,274 | $1,349,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 52,400 | $1,345,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 31,879 | $1,344,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,016 | $1,344,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,307 | $1,343,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,400 | $1,343,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 59,796 | $1,342,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 69,443 | $1,341,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,700 | $1,341,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 17,700 | $1,340,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 21,303 | $1,339,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 53,276 | $1,339,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 63,325 | $1,337,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 53,608 | $1,336,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89,374 | $1,335,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 34,300 | $1,333,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 273,719 | $1,328,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 150,000 | $1,326,000 | thousands by filing date | call |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 13,231 | $1,326,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 710,663 | $1,325,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,335 | $1,325,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,700 | $1,325,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 464,736 | $1,325,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 30,011 | $1,325,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,681 | $1,323,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 111,800 | $1,320,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 95,208 | $1,319,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 24,700 | $1,317,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 18,344 | $1,316,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,410 | $1,315,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 279,200 | $1,315,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,122 | $1,315,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 55,300 | $1,313,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,427 | $1,312,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 98,355 | $1,312,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,926 | $1,311,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,100 | $1,310,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 95,967 | $1,310,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 98,300 | $1,310,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 30,147 | $1,310,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,996 | $1,309,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,092 | $1,309,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,100 | $1,309,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 88,426 | $1,309,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 176,636 | $1,305,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 147,542 | $1,304,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,273 | $1,304,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 502,800 | $1,302,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 274,311 | $1,300,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 167,831 | $1,299,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,600 | $1,298,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,720 | $1,297,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 123,800 | $1,296,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 79,112 | $1,296,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,400 | $1,295,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,875 | $1,289,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 1,254,000 | $1,288,000 | thousands by filing date | principal |
| U S G CORP | 903293405 | COM NEW | 48,100 | $1,284,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 41,010 | $1,284,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 18,918 | $1,282,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 175,700 | $1,281,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 57,700 | $1,277,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,300 | $1,277,000 | thousands by filing date | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 117,340 | $1,270,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 55,468 | $1,269,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $1,268,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,700 | $1,268,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 98,500 | $1,266,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 56,270 | $1,264,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 30,800 | $1,264,000 | thousands by filing date | put |
| COURIER CORP | 222660102 | COMMON STOCK | 51,576 | $1,262,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 750,600 | $1,261,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,600 | $1,258,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,530 | $1,255,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 278,076 | $1,255,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,398 | $1,254,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,400 | $1,254,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 20,731 | $1,254,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 48,218 | $1,254,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53,600 | $1,253,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,151 | $1,249,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,482 | $1,248,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,211 | $1,246,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 114,000 | $1,246,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,443 | $1,245,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 36,372 | $1,244,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,587 | $1,244,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,141 | $1,242,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,375 | $1,237,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 122,000 | $1,237,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 348,400 | $1,237,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 25,489 | $1,236,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,870 | $1,235,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,268 | $1,234,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 22,283 | $1,229,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,713 | $1,226,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 124,900 | $1,224,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,394 | $1,223,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,284 | $1,223,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 18,500 | $1,223,000 | thousands by filing date | put |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 33,108 | $1,222,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,668 | $1,220,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,309 | $1,220,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 21,636 | $1,220,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,200 | $1,219,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 9,600 | $1,216,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 361,917 | $1,215,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 50,240 | $1,215,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,775 | $1,212,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 86,300 | $1,209,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 18,972 | $1,209,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,400 | $1,208,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 22,829 | $1,207,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,938 | $1,203,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,493 | $1,202,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 46,731 | $1,197,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 46,034 | $1,196,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,802 | $1,194,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 18,057 | $1,194,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,326 | $1,192,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 18,351 | $1,192,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 49,920 | $1,191,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,793 | $1,190,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 135,122 | $1,189,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 718,700 | $1,186,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,515 | $1,184,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 111,600 | $1,184,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,900 | $1,182,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 27,241 | $1,182,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,069,000 | $1,179,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 22,300 | $1,177,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 21,949 | $1,176,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 44,800 | $1,175,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 188,951 | $1,174,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 89,500 | $1,174,000 | thousands by filing date | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 95,045 | $1,173,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,865 | $1,169,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 626,600 | $1,167,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,690 | $1,167,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,200 | $1,166,000 | thousands by filing date | put |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 1,000,000 | $1,166,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,392 | $1,164,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,542 | $1,162,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 76,767 | $1,161,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 64,632 | $1,157,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 60,192 | $1,155,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 48,500 | $1,152,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 36,051 | $1,149,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 887,000 | $1,148,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,098 | $1,145,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,270 | $1,142,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,142 | $1,142,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,016 | $1,142,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 313,700 | $1,142,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 19,618 | $1,138,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,126 | $1,138,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,282 | $1,138,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,955 | $1,135,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 87,700 | $1,133,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 48,906 | $1,132,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 60,802 | $1,131,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,485 | $1,129,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,700 | $1,129,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,400 | $1,119,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 11,957 | $1,119,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 94,500 | $1,116,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 312,800 | $1,114,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 25,000 | $1,113,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,500 | $1,112,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 119,600 | $1,112,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 135,200 | $1,112,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-15-000092 | this filing | 2015-05-14 | acceptance time not in the bulk data set |